Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016X0624 HOLY FAMILY SCHOOL 0000012444
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N2193 11/02/2015 0006798855 551600 44.76 V16N2821 12/08/2015 0006821695 551600 121.20 V16N3222 12/15/2015 0006826478 551600 115.60 V16N3702 01/19/2016 0006846537 551600 100.60 V16N4444 02/16/2016 0006871970 551600 77.48 V16N5181 03/15/2016 0006904164 551600 215.44 V16N6530 05/10/2016 0006972750 551600 211.36 V16N7608 06/14/2016 0007004427 551600 103.20 V16N7608 06/14/2016 0007004427 551600 167.54 Total Account 1,157.18 0.00 Total State Aid 1,157.18 0.00Federal Aid
3529-3490 3490 9904 2014 School Breakfast10.553 CFDA 10.553
F16N5181 03/16/2016 N/A 550600 -16.50 Total Account -16.50 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
F16N5181 03/16/2016 N/A 550600 -76.95 V16N2193 11/02/2015 0006798855 550600 1,033.46 Total Account 956.51 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
F16N5181 03/16/2016 N/A 550600 76.95 F16N5181 03/16/2016 N/A 550600 16.50 V16N2821 12/08/2015 0006821695 550600 2,629.87 V16N3222 12/15/2015 0006826478 550600 2,534.53 V16N3702 01/19/2016 0006846537 550600 2,182.10 V16N4444 02/16/2016 0006871970 550600 1,825.83 V16N5181 03/15/2016 0006904164 550600 4,366.83 V16N6530 05/10/2016 0006972750 550600 4,169.06 V16N7608 06/14/2016 0007004427 550600 2,303.73 Total Account 20,105.40 0.003530-3500 3500 9902 2014 Section 410.555 CFDA 10.555
F16N5181 03/16/2016 N/A 550600 -91.20 Total Account -91.20 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
F16N5181 03/16/2016 N/A 550600 -602.60 V16N2193 11/02/2015 0006798855 550600 3,021.77 Total Account 2,419.17 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
F16N5181 03/16/2016 N/A 550600 602.60 F16N5181 03/16/2016 N/A 550600 91.20 V16N2821 12/08/2015 0006821695 550600 7,996.78 V16N3222 12/15/2015 0006826478 550600 7,522.30 V16N3702 01/19/2016 0006846537 550600 6,441.59 V16N4444 02/16/2016 0006871970 550600 4,904.15 V16N5181 03/15/2016 0006904164 550600 13,482.66 V16N6530 05/10/2016 0006972750 550600 13,318.32 V16N7608 06/14/2016 0007004427 550600 6,521.24 Total Account 60,880.84 0.003530-3500 3500 9903 2015 Section 1110.555 CFDA 10.555
V16N2193 11/02/2015 0006798855 550600 248.64 Total Account 248.64 0.003530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555
V16N2821 12/08/2015 0006821695 550600 868.56 V16N3222 12/15/2015 0006826478 550600 841.68 V16N3702 01/19/2016 0006846537 550600 707.28 V16N4444 02/16/2016 0006871970 550600 544.32 V16N5181 03/15/2016 0006904164 550600 1,502.76 V16N6530 05/10/2016 0006972750 550600 1,470.84 V16N7608 06/14/2016 0007004427 550600 755.16 Total Account 6,690.60 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N2193 11/02/2015 0006798855 550600 265.76 Total Account 265.76 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2821 12/08/2015 0006821695 550600 719.62 V16N3222 12/15/2015 0006826478 550600 686.38 V16N3702 01/19/2016 0006846537 550600 597.31 V16N4444 02/16/2016 0006871970 550600 460.04 V16N5181 03/15/2016 0006904164 550600 1,279.18 V16N6530 05/10/2016 0006972750 550600 1,254.95 V16N7608 06/14/2016 0007004427 550600 612.75 Total Account 5,610.23 0.00 Total Federal Aid 97,069.45 0.00 Total Aid 98,226.63 0.00 Notes to the Annual State Funding Report: 1. All payments received with an 'Acct Code' in the 5000s or 7000s (i.e. 5110 or 7310) are pass-through payments and received by the entity as a subrecipient. All other payments are for services performed by the entity. 2. All documents with a prefix of 'F' and 'J' are internal adjusting entries to correct errors and omissions. 'V' documents are voucher payments and 'S' documents are receipt vouchers. 3. The Catalog of Federal Domestic Assistance CFDA number should be provided on all payments from federal sources 4. This report provides accounting activity only from the Kansas State Department of Education and no other state or federal agency. For example, it does not include School-To-Work grants issued by the Department of Commerce and Housing or postsecondary aid payments distributed by the Kansas Board of Regents. 5. As a result of the state's financial condition, a portion of general state aid and supplemental general state aid payments due to local school districts in June 2016 were delayed until July 1, 2016. Even though school districts did not receive these payments until July, according to K.S.A. 72-6417, they are to be recorded and accounted for by school districts in June. 6. Payments shown under Fund 7393-7000 are for general state aid.
Last Updated 7/15/2016
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